Clarivate
CLVT
241 hedge funds and large institutions have $4.15B invested in Clarivate in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 60 closing their positions.
487% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $2.27M
28% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 76
4.24% more ownership
Funds ownership: 87.26% → 91.5% (+4.2%)
10% less funds holding
Funds holding: 269 → 241 (-28)
26% less capital invested
Capital invested by funds: $5.62B → $4.15B (-$1.47B)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
45% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 60
Top Buyers
Top Sellers
| 1 |
Select Equity Group
New York
|
-$183M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$112M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
-$54.4M |
| 4 |
ACM
Aryeh Capital Management
Toronto,
Ontario, Canada
|
-$24.1M |
| 5 |
BAMCO Inc
New York
|
-$15.9M |
CLVT Hedge Fund Activity: Q3 2023 in Review
241 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q3 2023, worth a combined $4.15B — down 26% from $5.62B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CLVT and 33 opened new positions — a net loss of 27 holders — while 76 trimmed existing stakes and 97 added.
The largest buyer was Baupost Group, opening a new position worth an estimated $179M. The largest seller was Select Equity Group, exiting entirely with an estimated $183M sold.
- 241 institutional investors held Clarivate (CLVT) as of Q3 2023, down from 269 in Q2 2023.
- Funds reported $4.15B of Clarivate stock for Q3 2023, down 26% quarter-over-quarter.
- 33 funds opened new Clarivate positions in Q3 2023 and 60 closed out, a net change of -27 holders.
- The largest Clarivate buyer in Q3 2023 was Baupost Group, an estimated $179M added.
- The largest Clarivate seller in Q3 2023 was Select Equity Group, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2023.